Navi Flexi Cap Normal IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Flexi Cap Normal IDCW Payout Direct Plan

NAV
₹25.3230
-1.87%
(20 Dec)
AUM
266 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.2%
+39.2%
+27.1%
+27.1%
+24.4%
+16.5%
3Y
+29.2%
+29.2%
+26.5%
+26.5%
+18.0%
+15.8%
5Y
+25.3%
+25.3%
+22.9%
+22.9%
+18.8%
+17.0%
ALL
+19.3%
+19.3%
+17.1%
+17.1%
+15.6%
+15.5%
VOL
17.5%
17.5%
19.9%
19.9%
-
17.4%
TER
0.5%
0.5%
0.8%
0.8%
-
0.4%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹266 Cr
INFO
1.10
1.10
0.86
0.86
-
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Flexi Cap Normal IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
4.2%
ICICI Bank Ltd
3.0%
Vedant Fashions Ltd
2.6%
Infosys Ltd
2.6%
Bharat Electronics Ltd
2.5%
The Federal Bank Ltd
2.4%
ITC Ltd
2.4%
State Bank of India
2.4%
Axis Bank Ltd
2.4%
Apollo Hospitals Enterprise Ltd
2.4%
Top industry exposure
Financial Services
27.3%
Industrials
14.1%
Consumer Cyclical
14.1%
Consumer Defensive
9.2%
Technology
7.5%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
77%
Lock-in period
-
Exit load
No exit load
Fund objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs